Holdings of JPMorgan Small Cap Value Fund
ISIN US4812C02250
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.8 %
- Positions
- 486 in 14 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 120,864 | 14.1M $ | 1.24 % |
| 2 | Southwest Gas Holdings Inc | 126,715 | 11M $ | 0.96 % |
| 3 | EnerSys | 54,820 | 9.5M $ | 0.83 % |
| 4 | Transocean Ltd | 1,339,729 | 8.9M $ | 0.78 % |
| 5 | Teekay Tankers Ltd | 118,812 | 8.7M $ | 0.76 % |
| 6 | Old National Bancorp/IN | 375,533 | 8.3M $ | 0.72 % |
| 7 | CNX Resources Corp | 211,318 | 8.1M $ | 0.71 % |
| 8 | Commercial Metals Co | 131,000 | 8M $ | 0.70 % |
| 9 | TTM Technologies Inc | 82,441 | 8M $ | 0.70 % |
| 10 | Bank of NT Butterfield & Son Ltd/The | 151,971 | 8M $ | 0.70 % |
| 11 | Essential Properties Realty Trust Inc | 256,680 | 7.8M $ | 0.68 % |
| 12 | COPT Defense Properties | 241,936 | 7.4M $ | 0.65 % |
| 13 | Par Pacific Holdings Inc | 117,914 | 7.4M $ | 0.65 % |
| 14 | Hecla Mining Co | 383,658 | 7.1M $ | 0.62 % |
| 15 | Constellium SE | 290,172 | 7.1M $ | 0.62 % |
| 16 | Signet Jewelers Ltd | 82,903 | 7M $ | 0.61 % |
| 17 | Portland General Electric Co | 131,119 | 6.9M $ | 0.60 % |
| 18 | Jackson Financial Inc | 63,156 | 6.7M $ | 0.58 % |
| 19 | Eastern Bankshares Inc | 337,924 | 6.6M $ | 0.58 % |
| 20 | Ameris Bancorp | 84,745 | 6.6M $ | 0.58 % |
| 21 | MYR Group Inc | 23,003 | 6.5M $ | 0.57 % |
| 22 | Broadstone Net Lease Inc | 353,021 | 6.4M $ | 0.56 % |
| 23 | Taylor Morrison Home Corp | 109,490 | 6.4M $ | 0.56 % |
| 24 | Praxis Precision Medicines Inc | 19,387 | 6.2M $ | 0.55 % |
| 25 | CareTrust REIT Inc | 168,467 | 6.2M $ | 0.54 % |
| 26 | Generate Biomedicines Inc | 493,741 | 6.2M $ | 0.54 % |
| 27 | Consolidated Water Co Ltd | 181,739 | 6M $ | 0.53 % |
| 28 | Tutor Perini Corp | 77,715 | 6M $ | 0.52 % |
| 29 | Erasca Inc | 369,269 | 6M $ | 0.52 % |
| 30 | Noble Corp PLC | 121,116 | 5.9M $ | 0.52 % |
| 31 | Modine Manufacturing Co | 27,366 | 5.9M $ | 0.52 % |
| 32 | Otter Tail Corp | 67,523 | 5.9M $ | 0.52 % |
| 33 | CNO Financial Group Inc | 140,476 | 5.8M $ | 0.50 % |
| 34 | New Jersey Resources Corp | 103,267 | 5.7M $ | 0.50 % |
| 35 | Andersons Inc/The | 78,275 | 5.6M $ | 0.49 % |
| 36 | Encore Capital Group Inc | 79,961 | 5.6M $ | 0.49 % |
| 37 | Coeur Mining Inc | 295,127 | 5.5M $ | 0.48 % |
| 38 | Ladder Capital Corp | 561,133 | 5.5M $ | 0.48 % |
| 39 | UMB Financial Corp | 48,011 | 5.4M $ | 0.47 % |
| 40 | WESCO International Inc | 19,360 | 5.3M $ | 0.46 % |
| 41 | SSR Mining Inc | 179,719 | 5.3M $ | 0.46 % |
| 42 | QCR Holdings Inc | 61,319 | 5.2M $ | 0.46 % |
| 43 | Essent Group Ltd | 89,555 | 5.2M $ | 0.46 % |
| 44 | Vaxcyte Inc | 89,934 | 5.2M $ | 0.46 % |
| 45 | Enterprise Financial Services Corp | 95,991 | 5.2M $ | 0.45 % |
| 46 | IDACORP Inc | 36,024 | 5.2M $ | 0.45 % |
| 47 | Black Hills Corp | 74,183 | 5.1M $ | 0.45 % |
| 48 | Sabra Health Care REIT Inc | 266,381 | 5.1M $ | 0.45 % |
| 49 | Diversified Healthcare Trust | 767,347 | 5.1M $ | 0.44 % |
| 50 | Garrett Motion Inc | 280,146 | 5.1M $ | 0.44 % |
| 51 | Liberty Energy Inc | 176,407 | 5.1M $ | 0.44 % |
| 52 | Hilltop Holdings Inc | 139,869 | 5M $ | 0.44 % |
| 53 | Warrior Met Coal Inc | 53,506 | 5M $ | 0.44 % |
| 54 | Cytokinetics Inc | 75,613 | 5M $ | 0.44 % |
| 55 | McGraw Hill Inc | 363,342 | 5M $ | 0.43 % |
| 56 | Callaway Golf Co | 356,846 | 5M $ | 0.43 % |
| 57 | Materion Corp | 34,154 | 4.9M $ | 0.43 % |
| 58 | Resideo Technologies Inc | 144,497 | 4.9M $ | 0.43 % |
| 59 | Phillips Edison & Co Inc | 128,832 | 4.8M $ | 0.42 % |
| 60 | BankUnited Inc | 106,159 | 4.8M $ | 0.42 % |
| 61 | M/I Homes Inc | 39,083 | 4.8M $ | 0.42 % |
| 62 | Unitil Corp | 91,418 | 4.8M $ | 0.42 % |
| 63 | NMI Holdings Inc | 124,923 | 4.7M $ | 0.41 % |
| 64 | Kite Realty Group Trust | 190,215 | 4.7M $ | 0.41 % |
| 65 | Primoris Services Corp | 31,934 | 4.6M $ | 0.40 % |
| 66 | South Plains Financial Inc | 108,759 | 4.6M $ | 0.40 % |
| 67 | Griffon Corp | 61,929 | 4.5M $ | 0.39 % |
| 68 | 10X Genomics Inc | 211,720 | 4.5M $ | 0.39 % |
| 69 | Enova International Inc | 32,793 | 4.5M $ | 0.39 % |
| 70 | HB Fuller Co | 70,796 | 4.4M $ | 0.38 % |
| 71 | Omnicell Inc | 130,351 | 4.4M $ | 0.38 % |
| 72 | Byline Bancorp Inc | 137,704 | 4.3M $ | 0.38 % |
| 73 | Heritage Commerce Corp | 347,449 | 4.3M $ | 0.38 % |
| 74 | Old Second Bancorp Inc | 214,811 | 4.3M $ | 0.38 % |
| 75 | Costamare Inc | 255,959 | 4.3M $ | 0.38 % |
| 76 | Dana Inc | 128,419 | 4.3M $ | 0.38 % |
| 77 | Viasat Inc | 93,663 | 4.3M $ | 0.37 % |
| 78 | Rush Enterprises Inc | 64,368 | 4.3M $ | 0.37 % |
| 79 | Terreno Realty Corp | 69,134 | 4.2M $ | 0.37 % |
| 80 | Peabody Energy Corp | 128,178 | 4.2M $ | 0.37 % |
| 81 | LCI Industries | 34,323 | 4.2M $ | 0.37 % |
| 82 | Banc of California Inc | 237,027 | 4.2M $ | 0.36 % |
| 83 | Axos Financial Inc | 47,708 | 4.1M $ | 0.35 % |
| 84 | LivaNova PLC | 63,734 | 4.1M $ | 0.35 % |
| 85 | SM Energy Co | 129,891 | 4.1M $ | 0.35 % |
| 86 | MARA Holdings Inc | 489,028 | 4M $ | 0.35 % |
| 87 | Cipher Digital Inc | 309,693 | 4M $ | 0.35 % |
| 88 | Riot Platforms Inc | 320,939 | 4M $ | 0.35 % |
| 89 | Sphere Entertainment Co | 33,425 | 3.9M $ | 0.34 % |
| 90 | Radian Group Inc | 118,395 | 3.9M $ | 0.34 % |
| 91 | Phinia Inc | 55,923 | 3.8M $ | 0.33 % |
| 92 | Simmons First National Corp | 195,603 | 3.8M $ | 0.33 % |
| 93 | Excelerate Energy Inc | 113,583 | 3.8M $ | 0.33 % |
| 94 | KB Home | 73,172 | 3.8M $ | 0.33 % |
| 95 | Hut 8 Corp | 80,626 | 3.8M $ | 0.33 % |
| 96 | Knowles Corp | 147,022 | 3.8M $ | 0.33 % |
| 97 | Chord Energy Corp | 26,333 | 3.7M $ | 0.33 % |
| 98 | ABM Industries Inc | 96,780 | 3.7M $ | 0.33 % |
| 99 | Macerich Co/The | 196,857 | 3.7M $ | 0.32 % |
| 100 | Hancock Whitney Corp | 58,240 | 3.7M $ | 0.32 % |
Sector breakdown
- Communication 1.3 %
- Materials 0.5 %
- Industrials 0.5 %
- Energy 0.1 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Bermuda 3.4 %
- United Kingdom 0.8 %
- France 0.6 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.5 %
- Puerto Rico 0.4 %
- British Virgin Islands 0.4 %
- Monaco 0.3 %
- Canada 0.3 %
- Switzerland 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 452 | 1B $ | 91.73 % |
| 2 | Bermuda | 8 | 39M $ | 3.45 % |
| 3 | United Kingdom | 2 | 9M $ | 0.80 % |
| 4 | France | 1 | 7.1M $ | 0.63 % |
| 5 | Marshall Islands | 3 | 7M $ | 0.62 % |
| 6 | Cayman Islands | 5 | 6M $ | 0.53 % |
| 7 | Ireland | 2 | 5.6M $ | 0.49 % |
| 8 | Puerto Rico | 2 | 4.7M $ | 0.42 % |
| 9 | British Virgin Islands | 3 | 4.5M $ | 0.40 % |
| 10 | Monaco | 2 | 3.4M $ | 0.30 % |
| 11 | Canada | 3 | 3.1M $ | 0.27 % |
| 12 | Switzerland | 1 | 2.4M $ | 0.21 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Value Fund". https://titelia.com/en/funds/S000003899